Galaxy Capital Trading as of June 30, 2011
Portfolio Holdings for Galaxy Capital Trading
Galaxy Capital Trading holds 155 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yahoo! | 2.2 | $2.0M | 132k | 15.04 | |
| Walgreen Company | 2.0 | $1.8M | 43k | 42.46 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $1.7M | 43k | 40.94 | |
| NVIDIA Corporation (NVDA) | 1.7 | $1.6M | 98k | 15.93 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $1.5M | 49k | 31.44 | |
| Applied Materials (AMAT) | 1.7 | $1.5M | 119k | 13.01 | |
| Corning Incorporated (GLW) | 1.7 | $1.5M | 85k | 18.15 | |
| Altria (MO) | 1.7 | $1.5M | 58k | 26.41 | |
| Research In Motion | 1.7 | $1.5M | 53k | 28.86 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.6 | $1.5M | 57k | 25.80 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $1.4M | 112k | 12.61 | |
| Marathon Oil Corporation (MRO) | 1.5 | $1.4M | 26k | 52.69 | |
| Owens-Illinois | 1.5 | $1.3M | 52k | 25.81 | |
| Express Scripts | 1.5 | $1.3M | 25k | 53.98 | |
| Boeing Company (BA) | 1.4 | $1.3M | 17k | 73.93 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $1.3M | 49k | 25.62 | |
| Noble Corp Com chf4.75 | 1.4 | $1.3M | 32k | 39.40 | |
| St. Jude Medical | 1.3 | $1.2M | 25k | 47.68 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.1M | 30k | 37.52 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $1.1M | 36k | 30.14 | |
| Philip Morris International (PM) | 1.2 | $1.1M | 16k | 66.79 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $1.0M | 18k | 59.10 | |
| E TRADE Financial Corporation | 1.1 | $973k | 71k | 13.80 | |
| Hess (HES) | 1.1 | $964k | 13k | 74.73 | |
| Ingersoll-rand | 1.0 | $935k | 21k | 45.39 | |
| Moody's Corporation (MCO) | 1.0 | $917k | 24k | 38.37 | |
| Cree | 1.0 | $917k | 27k | 33.59 | |
| Apollo | 1.0 | $904k | 21k | 43.67 | |
| GameStop (GME) | 1.0 | $864k | 32k | 26.67 | |
| NetApp (NTAP) | 0.9 | $850k | 16k | 52.80 | |
| Ford Motor Company (F) | 0.9 | $830k | 60k | 13.79 | |
| JDS Uniphase Corporation | 0.9 | $823k | 49k | 16.66 | |
| Nabors Industries | 0.9 | $821k | 33k | 24.65 | |
| J.C. Penney Company | 0.9 | $788k | 23k | 34.56 | |
| Bank of America Corporation (BAC) | 0.9 | $777k | 71k | 10.96 | |
| Merck & Co (MRK) | 0.9 | $773k | 22k | 35.30 | |
| Intel Corporation (INTC) | 0.8 | $769k | 35k | 22.16 | |
| TD Ameritrade Holding | 0.8 | $737k | 38k | 19.50 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.8 | $735k | 51k | 14.38 | |
| General Electric Company | 0.8 | $717k | 38k | 18.87 | |
| General Mills (GIS) | 0.8 | $718k | 19k | 37.20 | |
| CVS Caremark Corporation (CVS) | 0.8 | $695k | 19k | 37.57 | |
| SLM Corporation (SLM) | 0.8 | $679k | 40k | 16.81 | |
| Asml Holding Nv Adr depository receipts | 0.8 | $680k | 18k | 36.96 | |
| El Paso Corporation | 0.7 | $654k | 32k | 20.19 | |
| Chubb Corporation | 0.7 | $645k | 10k | 62.62 | |
| Williams Companies (WMB) | 0.7 | $638k | 21k | 30.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $646k | 13k | 48.60 | |
| Computer Sciences Corporation | 0.7 | $630k | 17k | 37.95 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $623k | 38k | 16.44 | |
| Reynolds American | 0.7 | $622k | 17k | 37.02 | |
| Goldman Sachs (GS) | 0.7 | $612k | 4.6k | 133.04 | |
| Kohl's Corporation (KSS) | 0.7 | $615k | 12k | 50.00 | |
| Stanley Black & Decker (SWK) | 0.7 | $605k | 8.4k | 72.02 | |
| Ctrip.com International | 0.7 | $603k | 14k | 43.07 | |
| Petroleo Brasileiro SA (PBR) | 0.7 | $599k | 18k | 33.84 | |
| Hldgs (UAL) | 0.7 | $588k | 26k | 22.62 | |
| Yamana Gold | 0.6 | $571k | 49k | 11.63 | |
| Paychex (PAYX) | 0.6 | $556k | 18k | 30.72 | |
| Devon Energy Corporation (DVN) | 0.6 | $552k | 7.0k | 78.86 | |
| Target Corporation (TGT) | 0.6 | $549k | 12k | 46.92 | |
| AvalonBay Communities (AVB) | 0.6 | $539k | 4.2k | 128.33 | |
| DISH Network | 0.6 | $521k | 17k | 30.65 | |
| Western Union Company (WU) | 0.6 | $513k | 26k | 20.04 | |
| Medtronic | 0.6 | $512k | 13k | 38.50 | |
| Barclays (BCS) | 0.6 | $519k | 32k | 16.42 | |
| Lorillard | 0.6 | $501k | 4.6k | 108.91 | |
| Broadcom Corporation | 0.6 | $495k | 15k | 33.67 | |
| Aon Corporation | 0.5 | $482k | 9.4k | 51.28 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $463k | 9.6k | 48.23 | |
| Morgan Stanley (MS) | 0.5 | $460k | 20k | 23.00 | |
| Aetna | 0.5 | $459k | 10k | 44.13 | |
| Travelers Companies (TRV) | 0.5 | $450k | 7.7k | 58.44 | |
| Procter & Gamble Company (PG) | 0.5 | $445k | 7.0k | 63.57 | |
| Encana Corp | 0.5 | $446k | 15k | 30.76 | |
| Companhia Siderurgica Nacional (SID) | 0.5 | $430k | 35k | 12.46 | |
| Suncor Energy (SU) | 0.5 | $426k | 11k | 39.08 | |
| Sears Holdings Corporation | 0.5 | $414k | 5.8k | 71.38 | |
| CONSOL Energy | 0.5 | $417k | 8.6k | 48.49 | |
| Liberty Media | 0.5 | $406k | 24k | 16.78 | |
| EOG Resources (EOG) | 0.5 | $408k | 3.9k | 104.62 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $401k | 12k | 32.87 | |
| Sap (SAP) | 0.4 | $400k | 6.6k | 60.61 | |
| Banco Santander (SAN) | 0.4 | $396k | 34k | 11.51 | |
| Telecomunicacoes de Sao Paulo SA | 0.4 | $386k | 13k | 29.69 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $386k | 7.0k | 55.14 | |
| Masco Corporation (MAS) | 0.4 | $368k | 31k | 12.03 | |
| Atmel Corporation | 0.4 | $367k | 26k | 14.06 | |
| Humana (HUM) | 0.4 | $370k | 4.6k | 80.43 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $375k | 6.7k | 55.97 | |
| AngloGold Ashanti | 0.4 | $358k | 8.5k | 42.12 | |
| Ens | 0.4 | $357k | 6.7k | 53.28 | |
| Danaher Corporation (DHR) | 0.4 | $355k | 6.7k | 52.99 | |
| Urban Outfitters (URBN) | 0.4 | $352k | 13k | 28.16 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $344k | 4.7k | 73.27 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.4 | $344k | 6.6k | 52.51 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.4 | $343k | 5.6k | 60.90 | |
| SPDR S&P Emerging Middle Est & Afrca ETF | 0.4 | $342k | 4.6k | 74.67 | |
| iShares MSCI Malaysia Index Fund | 0.4 | $337k | 22k | 15.26 | |
| iShares S&P Latin America 40 Index (ILF) | 0.4 | $334k | 6.5k | 51.56 | |
| iShares MSCI Singapore Index Fund | 0.4 | $332k | 24k | 13.72 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.4 | $338k | 13k | 25.68 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.4 | $325k | 18k | 18.54 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.4 | $328k | 5.2k | 62.52 | |
| BLDRS Emerging Markets 50 ADR Index | 0.4 | $326k | 7.0k | 46.52 | |
| Claymore/BNY Mellon BRIC | 0.4 | $322k | 7.1k | 45.65 | |
| SPDR S&P Emerging Markets (SPEM) | 0.4 | $324k | 4.4k | 73.44 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.4 | $325k | 7.0k | 46.67 | |
| SPDR S&P Emerging Latin America | 0.4 | $326k | 3.8k | 86.45 | |
| Talisman Energy Inc Com Stk | 0.3 | $313k | 15k | 20.46 | |
| IPATH MSCI India Index Etn | 0.3 | $315k | 4.5k | 70.14 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.3 | $320k | 3.8k | 84.50 | |
| PG&E Corporation (PCG) | 0.3 | $307k | 7.3k | 42.05 | |
| Discovery Communications | 0.3 | $311k | 7.6k | 40.92 | |
| Ventas (VTR) | 0.3 | $306k | 5.8k | 52.76 | |
| Annaly Capital Management | 0.3 | $299k | 17k | 18.01 | |
| At&t (T) | 0.3 | $302k | 9.6k | 31.46 | |
| Novartis (NVS) | 0.3 | $299k | 4.9k | 61.02 | |
| Joy Global | 0.3 | $286k | 3.0k | 95.33 | |
| Vulcan Materials Company (VMC) | 0.3 | $285k | 7.4k | 38.51 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $293k | 11k | 25.70 | |
| SL Green Realty | 0.3 | $290k | 3.5k | 82.86 | |
| Motorola Solutions (MSI) | 0.3 | $290k | 6.3k | 46.03 | |
| Barrick Gold Corp (GOLD) | 0.3 | $276k | 6.1k | 45.25 | |
| Costco Wholesale Corporation (COST) | 0.3 | $284k | 3.5k | 81.14 | |
| Dow Chemical Company | 0.3 | $281k | 7.8k | 36.03 | |
| VMware | 0.3 | $281k | 2.8k | 100.36 | |
| HSBC Holdings (HSBC) | 0.3 | $268k | 5.4k | 49.63 | |
| Abbott Laboratories (ABT) | 0.3 | $274k | 5.2k | 52.69 | |
| Walt Disney Company (DIS) | 0.3 | $273k | 7.0k | 39.00 | |
| Colgate-Palmolive Company (CL) | 0.3 | $271k | 3.1k | 87.42 | |
| PNC Financial Services (PNC) | 0.3 | $262k | 4.4k | 59.55 | |
| Wal-Mart Stores (WMT) | 0.3 | $266k | 5.0k | 53.20 | |
| Foot Locker (FL) | 0.3 | $259k | 11k | 23.76 | |
| Amgen (AMGN) | 0.3 | $263k | 4.5k | 58.44 | |
| Macy's (M) | 0.3 | $260k | 8.9k | 29.21 | |
| Fifth Third Ban (FITB) | 0.3 | $260k | 20k | 12.75 | |
| Goldcorp | 0.3 | $261k | 5.4k | 48.33 | |
| HCP | 0.3 | $264k | 7.2k | 36.67 | |
| Newmont Mining Corporation (NEM) | 0.3 | $254k | 4.7k | 54.04 | |
| Best Buy (BBY) | 0.3 | $251k | 8.0k | 31.38 | |
| Invesco (IVZ) | 0.3 | $257k | 11k | 23.36 | |
| Cisco Systems (CSCO) | 0.3 | $240k | 15k | 15.58 | |
| Verisign (VRSN) | 0.3 | $241k | 7.2k | 33.47 | |
| Vodafone | 0.3 | $246k | 9.2k | 26.74 | |
| Diamond Offshore Drilling | 0.3 | $239k | 3.4k | 70.29 | |
| Credit Suisse Group | 0.3 | $234k | 6.0k | 39.00 | |
| Electronic Arts (EA) | 0.2 | $229k | 9.7k | 23.61 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $227k | 5.6k | 40.54 | |
| Citrix Systems | 0.2 | $216k | 2.7k | 80.00 | |
| Sherwin-Williams Company (SHW) | 0.2 | $210k | 2.5k | 84.00 | |
| Murphy Oil Corporation (MUR) | 0.2 | $210k | 3.2k | 65.62 | |
| Dell | 0.2 | $187k | 11k | 16.70 | |
| Southwest Airlines (LUV) | 0.2 | $164k | 14k | 11.39 | |
| Dean Foods Company | 0.1 | $129k | 11k | 12.29 |
